What is Electro Sensors's earnings per share (EPS)?

Electro Sensors (ELSE) reported diluted earnings per share of $0.09 for fiscal year 2025. This represents a -30.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Electro Sensors Financials

ELSE

Source SEC Filings (10-K/10-Q) Updated Mar 30, 2026 Currency USD FYE March

This page shows Electro Sensors (ELSE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 54/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Electro Sensors has an operating margin of 0.0%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, suggesting thin profitability after operating expenses. This is up from -0.0% the prior year.

Growth

Electro Sensors's revenue grew 8.2% year-over-year to $10.1M, a solid pace of expansion. This earns a growth score of 47/100.

Leverage

100

Electro Sensors carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 16.22, Electro Sensors holds $16.22 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

Electro Sensors has a free cash flow margin of 5.9%, earning a moderate score of 40/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Electro Sensors generates a 2.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 16/100. This is down from 3.1% the prior year.

Altman Z-Score Safe

13.18

Electro Sensors scores 13.18, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($15.4M) relative to total liabilities ($885K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Electro Sensors passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.16x

For every $1 of reported earnings, Electro Sensors generates $2.16 in operating cash flow ($662K OCF vs $306K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$10.1M

YoY+8.2%

5Y CAGR+5.9%

10Y CAGR+2.9%

Electro Sensors generated $10.1M in revenue in fiscal year 2025. This represents an increase of 8.2% from the prior year.

EBITDA

$91K

YoY+3.4%

5Y CAGR-10.2%

10Y CAGR-17.7%

Electro Sensors's EBITDA was $91K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.4% from the prior year.

Net Income

$306K

YoY-31.4%

10Y CAGR-12.9%

Electro Sensors reported $306K in net income in fiscal year 2025. This represents a decrease of 31.4% from the prior year.

EPS (Diluted)

$0.09

YoY-30.8%

10Y CAGR-12.9%

Electro Sensors earned $0.09 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 30.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$597K

YoY+665.4%

5Y CAGR+14.3%

Electro Sensors generated $597K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 665.4% from the prior year.

Cash & Debt

$10.5M

YoY+6.0%

5Y CAGR+57.4%

10Y CAGR+33.9%

Electro Sensors held $10.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+2.4%

5Y CAGR+0.8%

10Y CAGR+0.4%

Electro Sensors had 4M shares outstanding in fiscal year 2025. This represents an increase of 2.4% from the prior year.

Margins & Returns

Gross Margin

50.8%

YoY+2.0pp

5Y CAGR-0.7pp

10Y CAGR-4.5pp

Electro Sensors's gross margin was 50.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.

Operating Margin

0.0%

YoY+0.1pp

5Y CAGR+2.7pp

10Y CAGR-3.8pp

Electro Sensors's operating margin was 0.0% in fiscal year 2025, reflecting core business profitability. This is up 0.1 percentage points from the prior year.

Net Margin

3.0%

YoY-1.7pp

5Y CAGR+4.7pp

10Y CAGR-12.9pp

Electro Sensors's net profit margin was 3.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.7 percentage points from the prior year.

Return on Equity

2.1%

YoY-1.0pp

5Y CAGR+3.0pp

10Y CAGR-8.0pp

Electro Sensors's ROE was 2.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$991K

YoY-2.2%

5Y CAGR+3.5%

10Y CAGR+2.8%

Electro Sensors invested $991K in research and development in fiscal year 2025. This represents a decrease of 2.2% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$65K

YoY+27.5%

5Y CAGR+21.1%

10Y CAGR-0.7%

Electro Sensors invested $65K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 27.5% from the prior year.

ELSE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$10.1M+8.2%	$9.4M+9.6%	$8.6M-5.2%	$9.0M+4.9%	$8.6M+12.9%	$7.6M
Cost of Revenue	$5.0M+4.0%	$4.8M+11.2%	$4.3M+2.9%	$4.2M+6.6%	$3.9M+6.5%	$3.7M
Gross Profit	$5.2M+12.5%	$4.6M+7.9%	$4.2M-12.3%	$4.8M+3.5%	$4.7M+19.0%	$3.9M
R&D Expenses	$991K-2.2%	$1.0M+4.1%	$973K+16.4%	$836K-4.6%	$876K+4.8%	$836K
SG&A Expenses	$2.4M+13.6%	$2.1M+8.3%	$2.0M-22.1%	$2.5M+27.1%	$2.0M+17.9%	$1.7M
Operating Income	$2K+150.0%	-$4K+85.7%	-$28K+24.3%	-$37K-108.4%	$441K+316.2%	-$204K
Interest Expense	N/A	$0-100.0%	$1K0.0%	$1K0.0%	$1K-66.7%	$3K
Income Tax	$41K+510.0%	-$10K-109.7%	$103K+467.9%	-$28K-157.1%	$49K+202.1%	-$48K
Net Income	$306K-31.4%	$446K+62.2%	$275K+175.0%	$100K-75.6%	$410K+430.6%	-$124K
EPS (Diluted)	$0.09-30.8%	$0.13+62.5%	$0.08+166.7%	$0.03-75.0%	$0.12+400.0%	$-0.04

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$2.7M+14.5%	$2.4M+7.2%	$2.2M-6.7%	$2.4M-4.5%	$2.5M+13.3%	$2.2M-1.2%	$2.2M-3.1%	$2.3M
Cost of Revenue	$1.3M+10.1%	$1.2M+1.5%	$1.2M-4.5%	$1.2M-3.0%	$1.2M+6.6%	$1.2M+0.5%	$1.2M+0.9%	$1.2M
Gross Profit	$1.5M+18.7%	$1.2M+13.3%	$1.1M-8.9%	$1.2M-5.9%	$1.3M+20.8%	$1.0M-3.1%	$1.1M-7.1%	$1.2M
R&D Expenses	$237K+10.7%	$214K-13.0%	$246K-2.4%	$252K+7.2%	$235K-11.0%	$264K+0.8%	$262K+5.2%	$249K
SG&A Expenses	$606K+5.4%	$575K-2.0%	$587K+14.9%	$511K-1.2%	$517K-3.7%	$537K-5.3%	$567K+11.2%	$510K
Operating Income	$181K+9150.0%	-$2K+98.8%	-$169K-663.3%	$30K-82.7%	$173K+261.7%	-$107K-7.0%	-$100K-208.7%	$92K
Interest Expense	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A
Income Tax	$64K+204.8%	$21K+223.5%	-$17K+76.7%	-$73K-240.4%	$52K+766.7%	$6K+20.0%	$5K-28.6%	$7K
Net Income	$208K+252.5%	$59K+192.2%	-$64K-131.8%	$201K-15.5%	$238K+6050.0%	-$4K-136.4%	$11K-94.4%	$195K
EPS (Diluted)	$0.06+200.0%	$0.02+200.0%	$-0.02	N/A	$0.07	$0.00	$0.00	N/A

ELSE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$15.7M+5.5%	$14.9M+3.0%	$14.4M+2.9%	$14.0M+1.1%	$13.9M+4.3%	$13.3M
Current Assets	$14.4M+6.5%	$13.5M+2.5%	$13.1M+2.5%	$12.8M+1.5%	$12.6M+6.5%	$11.9M
Cash & Equivalents	$10.5M+6.0%	$9.9M+0.8%	$9.9M+29.1%	$7.6M+13.9%	$6.7M+515.9%	$1.1M
Inventory	$2.0M+3.3%	$2.0M+12.2%	$1.8M+0.3%	$1.7M+4.9%	$1.7M+5.8%	$1.6M
Accounts Receivable	$1.4M+7.3%	$1.3M+2.0%	$1.3M+10.5%	$1.2M+15.5%	$1.0M+5.0%	$957K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$885K+60.3%	$552K-20.0%	$690K+9.5%	$630K-10.4%	$703K+29.0%	$545K
Current Liabilities	$885K+60.3%	$552K-20.0%	$690K+9.5%	$630K-9.6%	$697K+30.8%	$533K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$14.8M+3.4%	$14.3M+4.2%	$13.8M+2.5%	$13.4M+1.7%	$13.2M+3.2%	$12.8M
Retained Earnings	$11.9M+2.6%	$11.6M+4.0%	$11.2M+2.5%	$10.9M+0.9%	$10.8M+3.9%	$10.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$15.7M+3.8%	$15.2M+0.5%	$15.1M+1.4%	$14.9M-0.5%	$15.0M+3.4%	$14.5M-0.5%	$14.5M+0.7%	$14.4M
Current Assets	$14.4M+4.8%	$13.8M+0.3%	$13.7M+2.0%	$13.5M-2.1%	$13.8M+4.2%	$13.2M-0.5%	$13.3M+1.0%	$13.1M
Cash & Equivalents	$10.6M+3.8%	$10.2M+2.7%	$9.9M-0.3%	$9.9M-2.9%	$10.2M+3.6%	$9.9M-1.8%	$10.1M+2.0%	$9.9M
Inventory	$2.1M+3.0%	$2.0M0.0%	$2.0M+2.3%	$2.0M-1.9%	$2.0M+7.4%	$1.9M+3.0%	$1.8M+3.4%	$1.8M
Accounts Receivable	$1.4M+11.2%	$1.3M-14.8%	$1.5M+15.0%	$1.3M+10.7%	$1.2M+0.2%	$1.2M+5.5%	$1.1M-12.8%	$1.3M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.0M+36.4%	$769K-2.2%	$786K+42.4%	$552K-35.7%	$859K+34.6%	$638K-14.2%	$744K+7.8%	$690K
Current Liabilities	$1.0M+36.4%	$769K-2.2%	$786K+42.4%	$552K-35.7%	$859K+34.6%	$638K-14.2%	$744K+7.8%	$690K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$14.7M+2.1%	$14.4M+0.6%	$14.3M-0.2%	$14.3M+1.7%	$14.1M+1.9%	$13.8M+0.2%	$13.8M+0.3%	$13.8M
Retained Earnings	$11.8M+1.8%	$11.6M+0.5%	$11.6M-0.6%	$11.6M+1.8%	$11.4M+2.1%	$11.2M0.0%	$11.2M+0.1%	$11.2M

ELSE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$662K+413.2%	$129K-59.8%	$321K+318.4%	-$147K-119.1%	$769K+132.3%	$331K
Capital Expenditures	$65K+27.5%	$51K-27.1%	$70K+7.7%	$65K-53.9%	$141K+464.0%	$25K
Free Cash Flow	$597K+665.4%	$78K-68.9%	$251K+218.4%	-$212K-133.8%	$628K+105.2%	$306K
Investing Cash Flow	-$65K-27.5%	-$51K+27.1%	-$70K-107.3%	$964K-80.2%	$4.9M+160.6%	-$8.0M
Financing Cash Flow	N/A	$0+100.0%	-$6K-105.2%	$116K+2033.3%	-$6K0.0%	-$6K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$395K+42.6%	$277K+1023.3%	-$30K+89.2%	-$277K-176.5%	$362K+329.1%	-$158K-178.2%	$202K+206.1%	$66K
Capital Expenditures	$6K	N/A	N/A	$21K+425.0%	$4K-84.6%	$26K	$0-100.0%	$69K
Free Cash Flow	$389K	N/A	N/A	-$298K-183.2%	$358K+294.6%	-$184K-191.1%	$202K+6833.3%	-$3K
Investing Cash Flow	-$6K	N/A	N/A	-$21K-425.0%	-$4K+84.6%	-$26K	$0+100.0%	-$69K
Financing Cash Flow	N/A	N/A	N/A	$0	$0	$0	$0+100.0%	-$1K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ELSE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	50.8%+2.0pp	48.9%-0.7pp	49.6%-4.0pp	53.6%-0.7pp	54.3%+2.8pp	51.6%
Operating Margin	0.0%+0.1pp	-0.0%+0.3pp	-0.3%+0.1pp	-0.4%-5.5pp	5.1%+7.8pp	-2.7%
Net Margin	3.0%-1.7pp	4.8%+1.6pp	3.2%+2.1pp	1.1%-3.7pp	4.8%+6.4pp	-1.6%
Return on Equity	2.1%-1.0pp	3.1%+1.1pp	2.0%+1.3pp	0.8%-2.4pp	3.1%+4.1pp	-1.0%
Return on Assets	1.9%-1.0pp	3.0%+1.1pp	1.9%+1.2pp	0.7%-2.2pp	2.9%+3.9pp	-0.9%
Current Ratio	16.22-8.2	24.41+5.4	19.04-1.3	20.34+2.2	18.12-4.1	22.24
Debt-to-Equity	0.06+0.0	0.04-0.0	0.050.0	0.050.0	0.05+0.0	0.04
FCF Margin	5.9%+5.1pp	0.8%-2.1pp	2.9%+5.3pp	-2.4%-9.7pp	7.3%+3.3pp	4.0%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	53.1%+1.9pp	51.2%+2.8pp	48.4%-1.2pp	49.6%-0.8pp	50.4%+3.1pp	47.2%-0.9pp	48.1%-2.0pp	50.2%
Operating Margin	6.6%+6.7pp	-0.1%+7.5pp	-7.5%-8.8pp	1.3%-5.6pp	6.9%+11.7pp	-4.8%-0.4pp	-4.5%-8.4pp	4.0%
Net Margin	7.6%+5.1pp	2.5%+5.3pp	-2.9%-11.2pp	8.4%-1.1pp	9.5%+9.7pp	-0.2%-0.7pp	0.5%-7.9pp	8.4%
Return on Equity	1.4%+1.0pp	0.4%+0.9pp	-0.4%-1.8pp	1.4%-0.3pp	1.7%+1.7pp	-0.0%-0.1pp	0.1%-1.3pp	1.4%
Return on Assets	1.3%+0.9pp	0.4%+0.8pp	-0.4%-1.8pp	1.4%-0.2pp	1.6%+1.6pp	-0.0%-0.1pp	0.1%-1.3pp	1.4%
Current Ratio	13.77-4.2	17.92+0.4	17.48-6.9	24.41+8.4	16.02-4.7	20.70+2.9	17.84-1.2	19.04
Debt-to-Equity	0.07+0.0	0.050.0	0.06+0.0	0.04-0.0	0.06+0.0	0.050.0	0.050.0	0.05
FCF Margin	14.2%	N/A	N/A	-12.4%-26.7pp	14.2%+22.5pp	-8.3%-17.3pp	9.0%+9.1pp	-0.1%

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Frequently Asked Questions

What is Electro Sensors's annual revenue?

Electro Sensors (ELSE) reported $10.1M in total revenue for fiscal year 2025. This represents a 8.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Electro Sensors's revenue growing?

Electro Sensors (ELSE) revenue grew by 8.2% year-over-year, from $9.4M to $10.1M in fiscal year 2025.

Is Electro Sensors profitable?

Yes, Electro Sensors (ELSE) reported a net income of $306K in fiscal year 2025, with a net profit margin of 3.0%.

What is Electro Sensors's EBITDA?

Electro Sensors (ELSE) had EBITDA of $91K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Electro Sensors's gross margin?

Electro Sensors (ELSE) had a gross margin of 50.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Electro Sensors's operating margin?

Electro Sensors (ELSE) had an operating margin of 0.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Electro Sensors's net profit margin?

Electro Sensors (ELSE) had a net profit margin of 3.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Electro Sensors's return on equity (ROE)?

Electro Sensors (ELSE) has a return on equity of 2.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Electro Sensors's free cash flow?

Electro Sensors (ELSE) generated $597K in free cash flow during fiscal year 2025. This represents a 665.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Electro Sensors's operating cash flow?

Electro Sensors (ELSE) generated $662K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Electro Sensors's total assets?

Electro Sensors (ELSE) had $15.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Electro Sensors's capital expenditures?

Electro Sensors (ELSE) invested $65K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Electro Sensors spend on research and development?

Electro Sensors (ELSE) invested $991K in research and development during fiscal year 2025.

How many shares does Electro Sensors have outstanding?

Electro Sensors (ELSE) had 4M shares outstanding as of fiscal year 2025.

What is Electro Sensors's current ratio?

Electro Sensors (ELSE) had a current ratio of 16.22 as of fiscal year 2025, which is generally considered healthy.

What is Electro Sensors's debt-to-equity ratio?

Electro Sensors (ELSE) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Electro Sensors's return on assets (ROA)?

Electro Sensors (ELSE) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Electro Sensors's Altman Z-Score?

Electro Sensors (ELSE) has an Altman Z-Score of 13.18, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Electro Sensors's Piotroski F-Score?

Electro Sensors (ELSE) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Electro Sensors's earnings high quality?

Electro Sensors (ELSE) has an earnings quality ratio of 2.16x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Electro Sensors?

Electro Sensors (ELSE) scores 54 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.